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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$26.8B
AUM Growth
+$540M
(+2.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Intercontinental Exchange
ICE
|
+$114M |
| 3 |
Ferguson
FERG
|
+$97.9M |
| 4 |
Broadcom
AVGO
|
+$95.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$422M |
| 2 |
Logitech
LOGI
|
+$303M |
| 3 |
Icon
ICLR
|
+$184M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$178M |
| 5 |
Meta Platforms (Facebook)
META
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.37% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.74% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Epsilon Energy
EPSN
$176M
| $224K | ﹤0.01% |
39,760
+11,009
| +38% | +$60.6K |
|
1202
Elbit Systems
ESLT
$37B
| $224K | ﹤0.01% |
+1,304
| New | +$202K |
|
|
VOLT
1203
DELISTED
Volt Information Sciences, Inc.
VOLT
| $224K | ﹤0.01% |
77,435
-12,262
| -14% | -$38.3K |
|
1204
ZipRecruiter
ZIP
$418M
| $223K | ﹤0.01% |
9,007
+7,995
| +790% | +$219K |
|
|
KA
1205
DELISTED
Kineta, Inc. Common Stock
KA
| $223K | ﹤0.01% |
10,847
+7,937
| +273% | +$344K |
|
1206
First Guaranty Bancshares
FGBI
$139M
| $221K | ﹤0.01% |
10,892
+1,175
| +12% | +$23.5K |
|
1207
Twilio
TWLO
$39.1B
| $221K | ﹤0.01% |
842
-1,258
| -60% | -$376K |
|
|
MTLS
1208
Materialise
MTLS
$398M
| $220K | ﹤0.01% |
9,276
-72,005
| -89% | -$1.67M |
|
1209
Crown Crafts
CRWS
$32.6M
| $219K | ﹤0.01% |
30,270
-761
| -2% | -$5.66K |
|
1210
Ericsson
ERIC
$33.1B
| $218K | ﹤0.01% |
20,103
-48,635
| -71% | -$532K |
|
1211
Lear
LEA
$8.14B
| $218K | ﹤0.01% |
1,194
-2,448
| -67% | -$430K |
|
|
LX
1212
LexinFintech Holdings
LX
$241M
| $217K | ﹤0.01% |
56,507
+55,679
| +6,725% | +$277K |
|
1213
Natural Alternatives International
NAII
$13.4M
| $217K | ﹤0.01% |
17,239
+3,810
| +28% | +$50K |
|
1214
Trex
TREX
$4.99B
| $217K | ﹤0.01% |
+1,631
| New | +$196K |
|
1215
Goldman Sachs BDC
GSBD
$1.1B
| $216K | ﹤0.01% |
11,279
-6,674
| -37% | -$127K |
|
|
LEJU
1216
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $216K | ﹤0.01% |
25,240
-1,455
| -5% | -$15.8K |
|
|
AMED
1217
DELISTED
Amedisys
AMED
| $215K | ﹤0.01% |
1,336
-81,586
| -98% | -$13.1M |
|
1218
Stereotaxis
STXS
$145M
| $215K | ﹤0.01% |
34,823
-58,349
| -63% | -$349K |
|
1219
Solid Biosciences
SLDB
$930M
| $214K | ﹤0.01% |
+8,227
| New | +$251K |
|
1220
OneMain Financial
OMF
$7.34B
| $213K | ﹤0.01% |
4,306
-412,120
| -99% | -$21.8M |
|
1221
1st Source
SRCE
$2.11B
| $213K | ﹤0.01% |
4,322
+1,514
| +54% | +$73.6K |
|
1222
Good Times Restaurants
GTIM
$15.5M
| $211K | ﹤0.01% |
48,998
| – | – |
|
1223
Gyre Therapeutics
GYRE
$720M
| $211K | ﹤0.01% |
+30,987
| New | +$530K |
|
1224
ReNew
RNW
$2.48B
| $211K | ﹤0.01% |
+27,193
| New | +$239K |
|
1225
W.R. Berkley
WRB
$26.1B
| $211K | ﹤0.01% |
5,812
| – | – |
|
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Acadian Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Acadian Asset Management held 1,925 positions worth $26.8B, up 2.1% from $26.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $1.84B in Q4 2021, closing 257 positions and reducing 676 holdings. Its most notable exit was Alibaba, an estimated $422M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in Asana worth $11.5M.
- Acadian Asset Management's largest Q4 2021 buy was Asana: 153,894 shares worth $11.5M.
- Acadian Asset Management added most to NVIDIA in Q4 2021, an estimated $125M increase.
- Acadian Asset Management's biggest Q4 2021 reduction was Logitech, cutting an estimated $303M.
- Acadian Asset Management fully exited Alibaba in Q4 2021, selling an estimated $422M.
- Acadian Asset Management's ten largest holdings make up 18% of its $26.8B portfolio in Q4 2021.
- Acadian Asset Management opened 229 new positions and closed 257 in Q4 2021.
- Acadian Asset Management's portfolio value rose 2.1% quarter-over-quarter to $26.8B.
Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.